JUVENTUS FOOTBALL CLUB SPA (JUVE.MI) Fundamental Analysis & Valuation

BIT:JUVE • IT0005572778

Current stock price

1.983 EUR
-0.01 (-0.55%)
Last:

This JUVE.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. JUVE.MI Profitability Analysis

1.1 Basic Checks

  • JUVE had negative earnings in the past year.
  • JUVE had a positive operating cash flow in the past year.
  • JUVE had negative earnings in each of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: JUVE reported negative operating cash flow in multiple years.
JUVE.MI Yearly Net Income VS EBIT VS OCF VS FCFJUVE.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100M -200M -300M -400M

1.2 Ratios

  • JUVE has a worse Return On Assets (-9.74%) than 75.56% of its industry peers.
  • JUVE has a worse Return On Equity (-99.43%) than 66.67% of its industry peers.
Industry RankSector Rank
ROA -9.74%
ROE -99.43%
ROIC N/A
ROA(3y)-17.17%
ROA(5y)-20.44%
ROE(3y)-409.53%
ROE(5y)-798.75%
ROIC(3y)N/A
ROIC(5y)N/A
JUVE.MI Yearly ROA, ROE, ROICJUVE.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -500 -1K -1.5K -2K -2.5K

1.3 Margins

  • JUVE's Gross Margin of 90.23% is amongst the best of the industry. JUVE outperforms 82.22% of its industry peers.
  • JUVE's Gross Margin has been stable in the last couple of years.
  • The Profit Margin and Operating Margin are not available for JUVE so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 90.23%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.57%
GM growth 5Y0.02%
JUVE.MI Yearly Profit, Operating, Gross MarginsJUVE.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. JUVE.MI Health Analysis

2.1 Basic Checks

  • JUVE does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, JUVE has about the same amount of shares outstanding.
  • The number of shares outstanding for JUVE has been reduced compared to 5 years ago.
  • Compared to 1 year ago, JUVE has a worse debt to assets ratio.
JUVE.MI Yearly Shares OutstandingJUVE.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
JUVE.MI Yearly Total Debt VS Total AssetsJUVE.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • JUVE has an Altman-Z score of 0.54. This is a bad value and indicates that JUVE is not financially healthy and even has some risk of bankruptcy.
  • JUVE's Altman-Z score of 0.54 is in line compared to the rest of the industry. JUVE outperforms 42.22% of its industry peers.
  • JUVE has a Debt/Equity ratio of 3.48. This is a high value indicating a heavy dependency on external financing.
  • JUVE has a Debt to Equity ratio of 3.48. This is in the lower half of the industry: JUVE underperforms 71.11% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.48
Debt/FCF N/A
Altman-Z 0.54
ROIC/WACCN/A
WACC7.09%
JUVE.MI Yearly LT Debt VS Equity VS FCFJUVE.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M -400M

2.3 Liquidity

  • A Current Ratio of 0.50 indicates that JUVE may have some problems paying its short term obligations.
  • JUVE has a worse Current ratio (0.50) than 75.56% of its industry peers.
  • JUVE has a Quick Ratio of 0.50. This is a bad value and indicates that JUVE is not financially healthy enough and could expect problems in meeting its short term obligations.
  • JUVE has a Quick ratio of 0.50. This is in the lower half of the industry: JUVE underperforms 75.56% of its industry peers.
Industry RankSector Rank
Current Ratio 0.5
Quick Ratio 0.5
JUVE.MI Yearly Current Assets VS Current LiabilitesJUVE.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. JUVE.MI Growth Analysis

3.1 Past

  • The earnings per share for JUVE have decreased strongly by -20.13% in the last year.
  • The Revenue has been growing slightly by 4.25% in the past year.
  • The Revenue has been growing slightly by 1.84% on average over the past years.
EPS 1Y (TTM)-20.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-114.16%
Revenue 1Y (TTM)4.25%
Revenue growth 3Y-0.27%
Revenue growth 5Y1.84%
Sales Q2Q%0.53%

3.2 Future

  • JUVE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.75% yearly.
  • The Revenue is expected to grow by 2.36% on average over the next years.
EPS Next Y-60.44%
EPS Next 2Y15.16%
EPS Next 3Y10.75%
EPS Next 5YN/A
Revenue Next Year-7.44%
Revenue Next 2Y-3.06%
Revenue Next 3Y-0.52%
Revenue Next 5Y2.36%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
JUVE.MI Yearly Revenue VS EstimatesJUVE.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M
JUVE.MI Yearly EPS VS EstimatesJUVE.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 -0.2 -0.4 -0.6 -0.8

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Find the best growth stocksShow best growing peers

0

4. JUVE.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • JUVE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year JUVE is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
JUVE.MI Price Earnings VS Forward Price EarningsJUVE.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as JUVE.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 27.34
JUVE.MI Per share dataJUVE.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.16%
EPS Next 3Y10.75%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. JUVE.MI Dividend Analysis

5.1 Amount

  • No dividends for JUVE!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

JUVE.MI Fundamentals: All Metrics, Ratios and Statistics

JUVENTUS FOOTBALL CLUB SPA

BIT:JUVE (3/27/2026, 7:00:00 PM)

1.983

-0.01 (-0.55%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)02-26
Earnings (Next)N/A
Inst Owners7.45%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap826.97M
Revenue(TTM)440.97M
Net Income(TTM)-77.47M
Analysts45.45
Price Target2.82 (42.21%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)2.47%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-11.11%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.44%
Revenue NY rev (3m)-1.44%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.88
P/FCF N/A
P/OCF 20.61
P/B 10.61
P/tB N/A
EV/EBITDA 27.34
EPS(TTM)-0.42
EYN/A
EPS(NY)-0.04
Fwd EYN/A
FCF(TTM)-0.25
FCFYN/A
OCF(TTM)0.1
OCFY4.85%
SpS1.06
BVpS0.19
TBVpS-0.71
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -9.74%
ROE -99.43%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 90.23%
FCFM N/A
ROA(3y)-17.17%
ROA(5y)-20.44%
ROE(3y)-409.53%
ROE(5y)-798.75%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.57%
GM growth 5Y0.02%
F-Score6
Asset Turnover0.55
Health
Industry RankSector Rank
Debt/Equity 3.48
Debt/FCF N/A
Debt/EBITDA 6.66
Cap/Depr 105.62%
Cap/Sales 32.89%
Interest Coverage N/A
Cash Conversion 98.46%
Profit Quality N/A
Current Ratio 0.5
Quick Ratio 0.5
Altman-Z 0.54
F-Score6
WACC7.09%
ROIC/WACCN/A
Cap/Depr(3y)108.07%
Cap/Depr(5y)101.17%
Cap/Sales(3y)37.97%
Cap/Sales(5y)38.64%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-20.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-114.16%
EPS Next Y-60.44%
EPS Next 2Y15.16%
EPS Next 3Y10.75%
EPS Next 5YN/A
Revenue 1Y (TTM)4.25%
Revenue growth 3Y-0.27%
Revenue growth 5Y1.84%
Sales Q2Q%0.53%
Revenue Next Year-7.44%
Revenue Next 2Y-3.06%
Revenue Next 3Y-0.52%
Revenue Next 5Y2.36%
EBIT growth 1Y13.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year5522.3%
EBIT Next 3Y302.59%
EBIT Next 5Y135.22%
FCF growth 1Y1.77%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y179.21%
OCF growth 3YN/A
OCF growth 5YN/A

JUVENTUS FOOTBALL CLUB SPA / JUVE.MI Fundamental Analysis FAQ

What is the fundamental rating for JUVE stock?

ChartMill assigns a fundamental rating of 2 / 10 to JUVE.MI.


What is the valuation status of JUVENTUS FOOTBALL CLUB SPA (JUVE.MI) stock?

ChartMill assigns a valuation rating of 0 / 10 to JUVENTUS FOOTBALL CLUB SPA (JUVE.MI). This can be considered as Overvalued.


How profitable is JUVENTUS FOOTBALL CLUB SPA (JUVE.MI) stock?

JUVENTUS FOOTBALL CLUB SPA (JUVE.MI) has a profitability rating of 2 / 10.


Can you provide the financial health for JUVE stock?

The financial health rating of JUVENTUS FOOTBALL CLUB SPA (JUVE.MI) is 1 / 10.